AA
EZA icon

ABC Arbitrage’s iShares MSCI South Africa ETF EZA Stock Holding History

ABC Arbitrage’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,838
Closed -$631K – 354
2025
Q3 		$631K Buy
+9,838
New +$563K 0.06% 149

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ABC Arbitrage's EZA Position: Q4 2025 in Review

ABC Arbitrage sold out of iShares MSCI South Africa ETF (EZA) in Q4 2025, closing a stake of 9,838 shares — an estimated $631K sold.

ABC Arbitrage first reported a position in EZA in Q3 2025 and held it in 1 quarter. The position peaked at $631K in Q3 2025. 93 funds tracked by Wall St. Rank hold EZA as of Q4 2025.

  • ABC Arbitrage reported no remaining iShares MSCI South Africa ETF position as of Q4 2025 after selling out during the quarter.
  • ABC Arbitrage sold 9,838 iShares MSCI South Africa ETF shares in Q4 2025, an estimated $631K.
  • ABC Arbitrage first reported a position in iShares MSCI South Africa ETF in Q3 2025 and held it in 1 quarter.
  • ABC Arbitrage's iShares MSCI South Africa ETF position peaked at $631K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.